Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	28.00	21.03.2019	+0.04%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	24.63	21.03.2019	-0.04%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	23.01	21.03.2019	-0.09%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	27.89	21.03.2019	-0.14%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	31.71	21.03.2019	-0.06%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	12.92	21.03.2019	-0.15%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	13.81	21.03.2019	-0.14%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	25.32	21.03.2019	-0.16%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	28.79	21.03.2019	-0.03%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	22.71	21.03.2019	-0.35%
BlackRock BGF European Focus Fund - A2 (USD)	USD	25.82	21.03.2019	-0.23%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	12.41	21.03.2019	-0.32%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	21.38	21.03.2019	-0.33%
BlackRock BGF European Fund - A2 (EUR)	EUR	109.84	21.03.2019	-0.20%
BlackRock BGF European Fund - A2 (USD)	USD	124.89	21.03.2019	-0.09%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	10.87	21.03.2019	-0.28%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	16.44	21.03.2019	-0.18%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	99.46	21.03.2019	-0.20%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	42.52	21.03.2019	-0.09%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	48.35	21.03.2019	+0.02%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	14.13	21.03.2019	-0.07%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	16.33	21.03.2019	-0.06%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	39.59	21.03.2019	-0.10%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	45.02	21.03.2019	+0.02%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	62.43	21.03.2019	-0.24%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	54.14	21.03.2019	+0.48%
BlackRock BGF European Value Fund - A2 (USD)	USD	70.98	21.03.2019	-0.14%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.46	21.03.2019	-0.26%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	57.69	21.03.2019	-0.24%
BlackRock BGF European Value Fund - E2 (USD)	USD	65.59	21.03.2019	-0.14%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	124.13	21.03.2019	-0.14%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	107.66	21.03.2019	+0.60%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	141.14	21.03.2019	-0.03%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	112.37	21.03.2019	-0.15%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	97.46	21.03.2019	+0.60%
BNP Paribas L1 Equity Europe (EUR)	EUR	33.15	20.03.2019	-0.63%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.03	21.03.2019	-0.20%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	19.03	21.03.2019	+0.69%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	25.21	21.03.2019	+0.24%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	54.04	21.03.2019	+0.24%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.93	21.03.2019	0.00%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.98	21.03.2019	-0.06%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.15	21.03.2019	0.00%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	15.51	21.03.2019	+0.13%
Franklin European Growth Fund - A(acc) (USD)	USD	11.23	21.03.2019	-0.44%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.69	21.03.2019	+0.17%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.49	21.03.2019	+0.07%
Franklin European Growth Fund - N(acc) (USD)	USD	10.73	21.03.2019	-0.37%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	23.89	21.03.2019	-0.04%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.14	21.03.2019	0.00%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	19.43	21.03.2019	-0.10%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.14	21.03.2019	-0.09%
HSBC GIF Euroland Equity EC (EUR)	EUR	38.10	20.03.2019	-1.11%
HSBC GIF Euroland Growth M1C (EUR)	EUR	17.29	20.03.2019	-0.99%
HSBC GIF European Equity EC (EUR)	EUR	41.14	20.03.2019	-1.09%
HSBC GIF UK Equity EC (GBP)	GBP	39.02	20.03.2019	-0.24%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	227.03	21.03.2019	-0.37%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	17.51	21.03.2019	-0.28%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	168.44	21.03.2019	-0.30%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	121.79	21.03.2019	-0.29%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	208.03	21.03.2019	-0.28%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	22.71	21.03.2019	0.00%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	13.79	21.03.2019	+0.07%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	12.80	21.03.2019	+0.08%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	176.78	21.03.2019	+0.12%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	142.35	21.03.2019	+0.12%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.32	21.03.2019	-0.11%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	19.94	21.03.2019	0.00%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	16.82	21.03.2019	+0.06%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.84	21.03.2019	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1380.98	21.03.2019	-0.51%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	162.22	21.03.2019	-0.39%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	208.65	21.03.2019	-0.14%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	156.12	21.03.2019	+0.03%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	28.64	21.03.2019	+0.03%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.87	21.03.2019	-0.25%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	117.33	21.03.2019	+0.03%
Parvest Equity Best Selection Europe (EUR)	EUR	217.20	21.03.2019	-0.04%
Schroder ISF EURO Equity A Acc (EUR)	EUR	34.72	21.03.2019	-0.34%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	112.06	21.03.2019	-0.35%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	63.21	21.03.2019	-0.68%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.70	21.03.2019	-0.24%
Schroder ISF European Large Cap A Acc (EUR)	EUR	249.17	21.03.2019	-0.30%
Schroder ISF European Special Situations A Acc (EUR)	EUR	176.91	21.03.2019	-0.52%
Schroder ISF Italian Equity A Acc (EUR)	EUR	33.54	21.03.2019	-0.12%
Templeton Euroland Fund - A(acc) (EUR)	EUR	22.59	21.03.2019	-0.31%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.99	21.03.2019	-0.31%